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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company’s sales declined by -18.89 % over the year, substantial increase in net sales/revenue by 36.23 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 75.63 %. Marginal increase in other income during this quarter, up by 45.64%.
- Profit over the Year and quarter: Challenges in sustaining profitability for PVR INOX Limited. Profit dropped by -107.28 % Year to Year, PVR INOX Limited’s profitability dropped by -93.24 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -107.07 % Year to Year. EPS decreased by -93.41 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 1999.9 Cr | Rs. 1190.7 Cr | Rs. 1622.1 Cr | + 36.23 % | -18.89 % |
| Expenses | Rs. 1293.1 Cr | Rs. 939.2 Cr | Rs. 1142.8 Cr | + 21.68 % | -11.62 % |
| Operating Profit | Rs. 706.8 Cr | Rs. 251.5 Cr | Rs. 479.3 Cr | + 90.58 % | -32.19 % |
| OPM % | 35.34 % | 21.12 % | 29.55 % | + 8.43 % | -5.79 % |
| Other Income | Rs. 23.8 Cr | Rs. 28.7 Cr | Rs. 41.8 Cr | + 45.64 % | + 75.63 % |
| Interest | Rs. 200.3 Cr | Rs. 204.1 Cr | Rs. 206.4 Cr | + 1.13 % | + 3.05 % |
| Depreciation | Rs. 308.6 Cr | Rs. 314.2 Cr | Rs. 329.4 Cr | + 4.84 % | + 6.74 % |
| Profit before tax | Rs. 221.7 Cr | Rs. -238.1 Cr | Rs. -14.7 Cr | + 93.83 % | -106.63 % |
| Tax % | 25.03 % | -24.82 % | -17.69 % | + 7.13 % | -42.72 % |
| Net Profit | Rs. 166.2 Cr | Rs. -179 Cr | Rs. -12.1 Cr | + 93.24 % | -107.28 % |
| EPS in Rs | Rs. 16.91 | Rs. -18.21 | Rs. -1.2 | + 93.41 % | -107.1 % |
Today, we’re looking at PVR INOX Limited’s financial performance for the Q2(Sep 2024).Starting with the top line, the company reported a significant year-over-year sales decline of -18.89 %. However, it did see a marginal increase of 36.23 % from the previous quarter. Expenses ticked up slightly by 21.68 % quarter-on-quarter, aligning with the annual decline of -11.62 %. Operating profit, while down -32.19 % compared to last year, faced a quarter-on-quarter increase of 90.58 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -5.79 %, but an expansion of 8.43 % sequentially. Other income rose by 45.64 % compared to the last quarter, despite an annual growth of 75.63 %. Interest expenses surged remarkably by 1.13 % from the previous quarter, yet the year-over-year increase remains at a moderate 3.05 %. Depreciation costs climbed by 4.84 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 6.74 %. Profit before tax declined annually by -106.63 % but saw an increase from the preceding quarter by 93.83 %.
Tax expenses as a percentage of profits decreased slightly by -42.72 % compared to last year, with a more notable quarter-on-quarter increase of 7.13 %. Net profit fell by -107.28 % year-on-year but experienced a 93.24 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -107.1 % but a quarterly rise of 93.41 %. In summary, PVR INOX Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 1999.9 Cr | Rs. 1190.7 Cr | Rs. 1622.1 Cr | + 36.23 % | -18.89 % |
| Expenses | Rs. 1293.1 Cr | Rs. 939.2 Cr | Rs. 1142.8 Cr | + 21.68 % | -11.62 % |
| Operating Profit | Rs. 706.8 Cr | Rs. 251.5 Cr | Rs. 479.3 Cr | + 90.58 % | -32.19 % |
| Net Profit | Rs. 166.2 Cr | Rs. -179 Cr | Rs. -12.1 Cr | + 93.24 % | -107.28 % |
| EPS in Rs | Rs. 16.91 | Rs. -18.21 | Rs. -1.2 | + 93.41 % | -107.1 % |
In reviewing PVR INOX Limited’s 2024(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales experienced a decrease of -18.89 % year-on-year, however, there was a minor increase of 36.23 % from the previous quarter. Expenses decreased by -11.62 % compared to the previous year, with a 21.68 % increase quarter-on-quarter. Operating Profit dropped by -32.19 % annually, and saw a 90.58 % increase from the last quarter.
Net Profit showed yearly decrease of -107.28 %, and experienced a 93.24 % increase from the previous quarter. Earnings Per Share (EPS) fell by -107.1 % annually, however rose by 93.41 % compared to the last quarter. In essence, while PVR INOX Limited faces strong annual decline indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
23
3-Year Profit
0
5-Year Profit
0
10-Year Profit
1,484
Current Price
14,570
Market Cap
The financial outlook for the company under BSE code 532689 reveals a significant five-year profit of 0 percents. This marks a notable increase to 23 percents over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of -33 percents. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at -3 percents over the past five years but experiencing a dramatic drop to -12 percents within the last year. Over a decade, the stock price was at 7 percents, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
With a market capitalization of ₹14,570 crore, the company’s stock is currently trading at ₹1,484, having fluctuated within a range of ₹1,830 / 1,204 over the years. The stock's P/E ratio of reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹727, representing the total value of its assets on a per-share basis, while the dividend yield of 0.00% offers a modest return to shareholders. ROCE, at 4.69%, highlights the company's efficient use of capital in generating profits, while ROE at -0.71% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 1.17 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹59.9 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 6.00 suggests moderate financial strength, while the Graham Number, pegged at ₹, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 2.03 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.
